Digitree Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Digitree Group has a total shareholder equity of PLN19.4M and total debt of PLN1.3M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are PLN35.0M and PLN15.6M respectively.
Belangrijke informatie
6.6%
Verhouding schuld/eigen vermogen
zł1.28m
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł2.79m |
| Aandelen | zł19.40m |
| Totaal verplichtingen | zł15.57m |
| Totaal activa | zł34.97m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: DTR's short term assets (PLN15.6M) exceed its short term liabilities (PLN13.7M).
Langlopende schulden: DTR's short term assets (PLN15.6M) exceed its long term liabilities (PLN1.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DTR has more cash than its total debt.
Schuld verminderen: DTR's debt to equity ratio has reduced from 10% to 6.6% over the past 5 years.
Schuldendekking: DTR's debt is well covered by operating cash flow (383.6%).
Rentedekking: Insufficient data to determine if DTR's interest payments on its debt are well covered by EBIT.